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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$10.1B
AUM Growth
-$32.7M
Cap. Flow
-$129M
Cap. Flow %
-1.28%
Top 10 Hldgs %
46.32%
Holding
595
New
41
Increased
67
Reduced
176
Closed
32

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$24.6M
2
PAYC icon
Paycom
PAYC
+$13.6M
3
VEEV icon
Veeva Systems
VEEV
+$11M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$19.8M
2
HDB icon
HDFC Bank
HDB
+$13.2M
3
FISV
Fiserv Inc
FISV
+$10.3M
4
PYPL icon
PayPal
PYPL
+$9.75M
5
MSFT icon
Microsoft
MSFT
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Healthcare 17.03%
3 Consumer Discretionary 10.46%
4 Financials 10.36%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
351
Goldman Sachs
GS
$308B
$83.5K ﹤0.01%
200
– –
LULU icon
352
lululemon athletica
LULU
$13.7B
$83.2K ﹤0.01%
230
-165
-42% -$76.3K
HII icon
353
Huntington Ingalls Industries
HII
$12.9B
$82.3K ﹤0.01%
300
– –
IXUS icon
354
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$81.1K ﹤0.01%
1,233
– –
BF.A icon
355
Brown-Forman Class A
BF.A
$13.1B
$80.6K ﹤0.01%
1,595
– –
PFG icon
356
Principal Financial Group
PFG
$24.6B
$77.3K ﹤0.01%
950
– –
ILMN icon
357
Illumina
ILMN
$29B
$75.8K ﹤0.01%
648
– –
LSXMA
358
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$75.6K ﹤0.01%
3,045
+5
+0.2% +$150
AVAV icon
359
AeroVironment
AVAV
$9.69B
$74.9K ﹤0.01%
500
– –
FE icon
360
FirstEnergy
FE
$27.4B
$73.8K ﹤0.01%
1,931
– –
CEG icon
361
Constellation Energy
CEG
$99.5B
$73.3K ﹤0.01%
400
– –
BTI icon
362
British American Tobacco
BTI
$124B
$72.8K ﹤0.01%
2,475
-7,450
-75% -$224K
EPD icon
363
Enterprise Products Partners
EPD
$82.4B
$72.5K ﹤0.01%
2,500
– –
NOC icon
364
Northrop Grumman
NOC
$81.8B
$70.6K ﹤0.01%
150
-961
-86% -$443K
ARKK icon
365
ARK Innovation ETF
ARKK
$6.52B
$70.1K ﹤0.01%
+1,646
New +$80.3K
BNY
366
Bank of New York Mellon
BNY
$111B
$69.6K ﹤0.01%
1,217
+117
+11% +$6.44K
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.8B
$69.4K ﹤0.01%
656
– –
TNL icon
368
Travel + Leisure Co
TNL
$4.57B
$67.3K ﹤0.01%
1,500
– –
PRU icon
369
Prudential Financial
PRU
$42.8B
$66.9K ﹤0.01%
600
– –
SIRI icon
370
SiriusXM
SIRI
$9.69B
$66.6K ﹤0.01%
2,127
– –
ACWX icon
371
iShares MSCI ACWI ex US ETF
ACWX
$12B
$66.1K ﹤0.01%
+1,277
New +$65.5K
MTN icon
372
Vail Resorts
MTN
$5.19B
$65.3K ﹤0.01%
322
+1
+0.3% +$222
IGSB icon
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$64.5K ﹤0.01%
+1,271
New +$65K
LNC icon
374
Lincoln National
LNC
$8.55B
$63.7K ﹤0.01%
2,253
– –
RIVN icon
375
Rivian
RIVN
$23.1B
$62.5K ﹤0.01%
7,111
+440
+7% +$6.34K
13 14
15
16 17

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Loring Wolcott & Coolidge Fiduciary Advisors held 595 positions worth $10.1B, down 0.32% from $10.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2024 filing shows 41 new, 67 increased, 176 reduced and 32 closed positions. Its largest new stake was GE Vernova: 3,494 shares worth $478K. The largest sale was Mastercard, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2024 buy was GE Vernova: 3,494 shares worth $478K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Regeneron Pharmaceuticals in Q1 2024, an estimated $24.6M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2024 reduction was Mastercard, cutting an estimated $19.8M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Wheaton Precious Metals in Q1 2024, selling an estimated $497K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 46% of its $10.1B portfolio in Q1 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 41 new positions and closed 32 in Q1 2024.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 0.32% quarter-over-quarter to $10.1B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.